Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
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WKN DE: A2PZK6 / ISIN: LU2111945965
Nettoinventarwert (NAV)
9,50 USD | 0,02 USD | 0,20 % |
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Vortag | 9,48 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds: The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers.
Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds aktueller Kurs
9,53 USD | 0,02 USD | 0,23 % |
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Datum | 19.11.2024 |
Vortag | 9,53 USD |
Börse | FII |
Rating für Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
Performance 1 Jahr | 7,28 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | -9,75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZK6 |
ISIN | LU2111945965 |
Name | Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2020 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 232 010 274,87 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | Kristian Atkinson, Shamil Gohil |
Geschäftsjahresende | 30.04. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |